WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 910 Value ($000) $307 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 910 Value ($000) $374 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 8,060 Value ($000) $3,559 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 9,560 Value ($000) $4,859 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 9,560 Value ($000) $4,482 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 10,070 Value ($000) $4,957 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 10,070 Value ($000) $4,665 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 11,070 Value ($000) $4,782 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 11,070 Value ($000) $4,743 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 11,080 Value ($000) $4,185 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 11,080 Value ($000) $4,211 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 11,080 Value ($000) $3,525 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 11,080 Value ($000) $3,743 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 11,080 Value ($000) $2,853 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 11,130 Value ($000) $2,661 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 6,018 Value ($000) $1,833 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 6,018 Value ($000) $1,886 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 5,733 Value ($000) $1,526 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 5,983 Value ($000) $1,716 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 953 Value ($000) $248 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 9,503 Value ($000) $2,153 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 9,503 Value ($000) $2,215 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 9,603 Value ($000) $1,706 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 1,450 Value ($000) $229 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 11,450 Value ($000) $2,063 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 11,580 Value ($000) $1,959 Avg Close $162.17 Range $153.12 - $170.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910	$307	$357.07	$323.05 - $421.57
Q3 2025	910	$374	$427.59	$378.35 - $494.94
Q2 2025	8,060	$3,559	$463.89	$418.31 - $521.09
Q1 2025	9,560	$4,859	$492.90	$457.76 - $535.40
Q4 2024	9,560	$4,482	$506.45	$454.91 - $571.42
Q3 2024	10,070	$4,957	$480.65	$439.08 - $520.41
Q2 2024	10,070	$4,665	$457.10	$396.82 - $493.65
Q1 2024	11,070	$4,782	$401.75	$373.33 - $441.29
Q4 2023	11,070	$4,743	$387.45	$338.58 - $433.19
Q3 2023	11,080	$4,185	$361.55	$337.58 - $386.40
Q2 2023	11,080	$4,211	$339.09	$298.79 - $383.83
Q1 2023	11,080	$3,525	$293.75	$251.49 - $343.85
Q4 2022	11,080	$3,743	$262.94	$228.61 - $287.20
Q3 2022	11,080	$2,853	$270.99	$230.00 - $306.61
Q2 2022	11,130	$2,661	$263.17	$220.68 - $310.26
Q1 2022	6,018	$1,833	$285.22	$252.50 - $316.05
Q4 2021	6,018	$1,886	$296.23	$263.70 - $318.98
Q3 2021	5,733	$1,526	$280.42	$264.62 - $296.68
Q2 2021	5,983	$1,716	$286.30	$262.93 - $307.81
Q1 2021	953	$248	$246.59	$224.25 - $266.07
Q4 2020	9,503	$2,153	$229.84	$216.25 - $248.98
Q3 2020	9,503	$2,215	$225.27	$176.40 - $249.30
Q2 2020	9,603	$1,706	$165.49	$144.16 - $182.92
Q1 2020	1,450	$229	$168.85	$132.97 - $186.87
Q4 2019	11,450	$2,063	$175.89	$158.27 - $183.00
Q3 2019	11,580	$1,959	$162.17	$153.12 - $170.57